Teamshares Inc. (TMS)
NASDAQ: TMS · Real-Time Price · USD
5.93
-0.19 (-3.10%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Teamshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 37.03 | 40.25 | 48.55 |
Cash & Short-Term Investments | 37.03 | 40.25 | 48.55 |
Cash Growth | - | -17.11% | - |
Accounts Receivable | 23.05 | 21.35 | 21.09 |
Other Receivables | - | 0.2 | 0.5 |
Receivables | 23.05 | 21.55 | 21.59 |
Inventory | 51.03 | 46.41 | 30.26 |
Prepaid Expenses | 3.04 | 2.87 | 2.98 |
Restricted Cash | 10.8 | 13.43 | 17.65 |
Other Current Assets | 2.19 | 2.85 | 6.38 |
Total Current Assets | 127.13 | 127.35 | 127.41 |
Property, Plant & Equipment | 123.52 | 124.93 | 96.93 |
Goodwill | 245.44 | 244.74 | 163.66 |
Other Intangible Assets | 18.61 | 18.37 | 16.37 |
Other Long-Term Assets | 13.05 | 12.8 | 13.05 |
Total Assets | 527.74 | 528.19 | 417.41 |
Accounts Payable | 29.47 | 22.59 | 16.17 |
Accrued Expenses | 10.83 | 10.56 | 8.21 |
Current Portion of Long-Term Debt | 214.18 | 200.15 | 1.11 |
Current Portion of Leases | 9.08 | 8.92 | 6.12 |
Current Unearned Revenue | 14.59 | 10.05 | 7.13 |
Other Current Liabilities | 14.98 | 12.64 | 8.33 |
Total Current Liabilities | 293.11 | 264.91 | 47.07 |
Long-Term Debt | 86.03 | 91.4 | 180.17 |
Long-Term Leases | 87.88 | 89.04 | 48.77 |
Long-Term Deferred Tax Liabilities | - | 1.86 | 0.68 |
Other Long-Term Liabilities | 18.79 | 14.9 | 8.82 |
Total Liabilities | 485.82 | 462.11 | 285.51 |
Additional Paid-In Capital | 328.63 | 327.84 | 324.2 |
Retained Earnings | -284.65 | -261.78 | -195.86 |
Comprehensive Income & Other | -1.3 | -0.13 | -0.16 |
Total Common Equity | 42.68 | 65.94 | 128.18 |
Minority Interest | -0.76 | 0.14 | 3.72 |
Shareholders' Equity | 41.93 | 66.08 | 131.9 |
Total Liabilities & Equity | 527.74 | 528.19 | 417.41 |
Total Debt | 397.16 | 389.51 | 236.17 |
Net Cash (Debt) | -360.13 | -349.27 | -187.62 |
Net Cash Per Share | -308.81 | -300.28 | -162.63 |
Filing Date Shares Outstanding | 1.18 | 1.17 | 1.16 |
Total Common Shares Outstanding | 1.17 | 1.17 | 1.16 |
Working Capital | -165.98 | -137.56 | 80.34 |
Book Value Per Share | 36.34 | 56.15 | 110.30 |
Tangible Book Value | -221.36 | -197.17 | -51.84 |
Tangible Book Value Per Share | -188.49 | -167.88 | -44.60 |
Land | 3.46 | 3.48 | 9.11 |
Buildings | 3.32 | 3.2 | 18.14 |
Machinery | 25.19 | 24.93 | 22.97 |
Leasehold Improvements | 10.29 | 10.15 | 6.1 |